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Accumulated Other Comprehensive Income (Loss) - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Amounts reclassified from AOCI        
Foreign currency derivative gains, net $ (593,210) $ (518,572) $ (1,130,800) $ (1,000,599)
Total before tax (129,358) (128,640) (180,840) (211,744)
Tax expense 48,925 49,070 63,495 80,708
Total, net of tax (80,433) (79,570) (117,345) (131,036)
Total reclassifications for the period 1,085 1,412 1,748 806
Derivatives designated as hedging instruments under ASC 815 | Foreign currency derivative gains, net        
Amounts reclassified from AOCI        
Total reclassifications for the period (298) (542) (1,051) (2,191)
Derivatives designated as hedging instruments under ASC 815 | Interest rate derivative losses, net        
Amounts reclassified from AOCI        
Total reclassifications for the period   768   587
Derivatives designated as hedging instruments under ASC 815 | Amount reclassified from accumulated other comprehensive income (loss)        
Amounts reclassified from AOCI        
Total before tax (480) 367 (1,692) (2,577)
Tax expense 182 (141) 641 973
Total, net of tax (298) 226 (1,051) (1,604)
Derivatives designated as hedging instruments under ASC 815 | Amount reclassified from accumulated other comprehensive income (loss) | Foreign currency derivative gains, net        
Amounts reclassified from AOCI        
Foreign currency derivative gains, net (480) (868) (1,692) (3,521)
Derivatives designated as hedging instruments under ASC 815 | Amount reclassified from accumulated other comprehensive income (loss) | Interest rate derivative losses, net        
Amounts reclassified from AOCI        
Interest rate derivative losses, net 0 1,235 0 944
Actuarial loss        
Amounts reclassified from AOCI        
Amortization of defined benefit plan items 2,228 1,915 4,456 3,830
Prior service cost        
Amounts reclassified from AOCI        
Amortization of defined benefit plan items 60 57 120 114
Defined benefit pension        
Amounts reclassified from AOCI        
Amortization of defined benefit plan items 2,288 1,972 4,576 3,944
Tax benefit (898) (747) (1,765) (1,493)
Total reclassifications for the period 1,390 1,225 2,811 2,451
Short-term investments        
Amounts reclassified from AOCI        
Total reclassifications for the period (7) (39) (12) (41)
Short-term investments | Amount reclassified from accumulated other comprehensive income (loss)        
Amounts reclassified from AOCI        
Realized gain on sales of investments, net (12) (58) (20) (61)
Total before tax (12) (58) (20) (61)
Tax expense 5 19 8 20
Total, net of tax $ (7) $ (39) $ (12) $ (41)